FLOTTEGULVE.DK A/S — Credit Rating and Financial Key Figures

CVR number: 29630631
Neptunvej 8, 7430 Ikast
info@flottegulve.dk
tel: 97252547

Credit rating

Company information

Official name
FLOTTEGULVE.DK A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLOTTEGULVE.DK A/S

FLOTTEGULVE.DK A/S (CVR number: 29630631) is a company from IKAST-BRANDE. The company recorded a gross profit of 9434.3 kDKK in 2024. The operating profit was 2018.6 kDKK, while net earnings were 1538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOTTEGULVE.DK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 064.4216 614.8913 264.929 509.209 434.29
EBIT6 202.968 130.225 519.012 360.592 018.60
Net earnings4 766.626 328.574 260.811 831.951 538.92
Shareholders equity total6 199.819 315.8410 376.6512 208.6013 747.52
Balance sheet total (assets)18 112.3423 306.2719 328.0416 860.9619 029.15
Net debt- 772.40155.443 080.37267.87-1 349.46
Profitability
EBIT-%
ROA41.0 %39.5 %26.0 %13.5 %11.4 %
ROE94.2 %81.6 %43.3 %16.2 %11.9 %
ROI92.3 %97.0 %43.5 %17.0 %14.9 %
Economic value added (EVA)4 742.526 076.503 870.021 394.14985.46
Solvency
Equity ratio35.0 %40.9 %54.7 %75.2 %75.8 %
Gearing8.6 %46.4 %6.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.71.0
Current ratio1.51.62.13.63.7
Cash and cash equivalents772.40647.581 732.51571.991 460.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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